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Dhunseri Tea & Industries Ltd.
 
BSE Code 538902
ISIN Demat INE341R01014
Book Value 544.07
NSE Code DTIL
Dividend Yield(%) 1.48
Market Cap(Million) 2135.11
P/E(X) 0.00
EPS(Rs.) -60.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital105.07  105.07  70.05  70.05  70.05  
    Equity - Authorised110.00  110.00  75.00  75.00  75.00  
    Equity - Issued105.07  105.07  70.05  70.05  70.05  
    Equity Paid Up105.07  105.07  70.05  70.05  70.05  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6865.84  7379.74  8475.70  8190.16  7506.51  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves44.56  44.56  44.56  44.56  38.86  
    Profit & Loss Account Balance5879.45  6138.82  7061.12  6778.29  6082.04  
    General Reserves1490.30  1490.30  1525.32  1525.32  1525.32  
    Other Reserves-548.47  -293.94  -155.30  -158.00  -139.71  
Reserve excluding Revaluation Reserve6865.84  7379.74  8475.70  8190.16  7506.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6970.91  7484.81  8545.75  8260.21  7576.56  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans486.60  247.33  298.03  430.02  422.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks539.88  359.04  466.67  557.17  540.22  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-53.29  -111.71  -168.64  -127.15  -118.07  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities974.37  1128.10  1170.86  1154.21  1136.40  
    Deferred Tax Assets142.08  82.26  29.08  98.30  68.84  
    Deferred Tax Liability1116.45  1210.36  1199.93  1252.51  1205.24  
Other Long Term Liabilities92.08  106.01  104.36  118.20  38.12  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions337.13  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1890.17  1481.44  1573.24  1702.43  1596.67  
Current Liabilities0  0  0  0  0  
Trade Payables382.72  282.19  251.99  271.71  258.43  
    Sundry Creditors382.72  282.19  251.99  271.71  258.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities678.23  257.60  299.91  290.96  303.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.34  0.00  0.39  0.40  0.00  
    Interest Accrued But Not Due1.13  0.13  0.63  2.20  0.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities676.76  257.47  298.88  288.36  302.29  
Short Term Borrowings1214.41  692.56  426.75  719.52  419.40  
    Secured ST Loans repayable on Demands1214.41  692.56  426.75  453.42  214.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  266.10  205.41  
Short Term Provisions89.18  229.83  121.94  62.05  131.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11.36  22.60  12.05  8.15  93.76  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  7.86  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions77.82  207.23  109.89  53.89  29.80  
Total Current Liabilities2364.54  1462.17  1100.59  1344.23  1112.24  
Total Liabilities11225.62  10428.43  11219.57  11306.88  10285.47  
ASSETS0  0  0  0  0  
Gross Block10296.62  8595.67  8434.17  8632.37  8303.74  
Less: Accumulated Depreciation2469.09  2409.42  1015.47  878.44  682.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7827.53  6186.25  7418.70  7753.93  7621.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress908.41  949.26  911.31  844.13  640.54  
Non Current Investments185.96  368.52  414.66  384.05  420.26  
Long Term Investment185.96  368.52  414.66  384.05  420.26  
    Quoted54.82  236.98  217.48  186.36  316.36  
    Unquoted131.15  131.55  197.17  197.69  103.90  
Long Term Loans & Advances211.23  169.34  168.69  106.42  81.75  
Other Non Current Assets0.00  12.19  11.15  11.12  0.19  
Total Non-Current Assets9204.05  7756.01  8924.51  9099.65  8764.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments354.88  1396.72  1016.36  896.26  73.04  
    Quoted354.88  1361.61  1016.36  896.26  73.04  
    Unquoted0.00  35.11  0.00  0.00  0.00  
Inventories811.00  633.51  624.91  554.22  485.13  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods372.66  266.89  335.10  253.57  168.51  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare412.46  361.60  275.85  276.01  271.17  
    Other Inventory25.89  5.02  13.96  24.65  45.45  
Sundry Debtors200.41  191.53  202.41  312.34  438.71  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others200.41  191.53  202.41  316.17  438.71  
Cash and Bank219.12  58.83  43.88  94.36  65.09  
    Cash in hand5.69  4.78  2.66  3.67  3.43  
    Balances at Bank213.43  54.04  41.22  90.69  61.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets314.37  280.34  220.81  246.24  311.10  
    Interest accrued on Investments0.00  0.18  1.18  2.19  3.38  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses80.15  49.32  36.43  36.62  49.78  
    Other current_assets234.22  230.85  183.20  207.43  257.94  
Short Term Loans and Advances121.79  111.50  186.70  103.81  148.11  
    Advances recoverable in cash or in kind27.83  54.39  143.64  38.25  60.23  
    Advance income tax and TDS0.00  0.00  0.00  20.53  47.19  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances93.96  57.10  43.06  45.03  40.69  
Total Current Assets2021.58  2672.42  2295.07  2207.22  1521.17  
Net Current Assets (Including Current Investments)-342.96  1210.25  1194.48  862.99  408.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11225.62  10428.43  11219.57  11306.88  10285.47  
Contingent Liabilities20.86  17.97  17.85  17.29  21.08  
Total Debt1754.30  1051.60  893.41  1276.69  959.62  
Book Value663.43  712.34  1219.95  1179.19  1081.59  
Adjusted Book Value663.43  712.34  813.30  786.13  721.06